Group One Trading’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,800
| Closed | -$3.47M | – | 5882 |
|
|
2018
Q3 | $3.47M | Sell |
75,800
-31,300
| -29% | -$1.41M | 0.03% | 796 |
|
|
2018
Q2 | $4.71M | Buy |
107,100
+38,800
| +57% | +$1.59M | 0.04% | 569 |
|
|
2018
Q1 | $2.63M | Buy |
68,300
+3,900
| +6% | +$146K | 0.03% | 816 |
|
|
2017
Q4 | $2.23M | Sell |
64,400
-54,100
| -46% | -$1.89M | 0.02% | 1125 |
|
|
2017
Q3 | $5.33M | Buy |
118,500
+49,200
| +71% | +$2.62M | 0.05% | 484 |
|
|
2017
Q2 | $4.34M | Buy |
+69,300
| New | +$3.99M | 0.05% | 525 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$158K | – | 5267 |
|
|
2016
Q4 | $158K | Sell |
2,500
-72
| -3% | -$4.71K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $171K | Sell |
2,572
-968
| -27% | -$66.7K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $269K | Buy |
3,540
+1,569
| +80% | +$111K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $120K | Buy |
1,971
+1,604
| +437% | +$105K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $29K | Buy |
367
+334
| +1,012% | +$28.9K | ﹤0.01% | 3734 |
|
|
2015
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 4588 |
|
|
2015
Q2 | $4K | Buy |
+33
| New | +$3.75K | ﹤0.01% | 4577 |
|
|
2014
Q3 | – | Sell |
-33
| Closed | -$4K | – | 5647 |
|
|
2014
Q2 | $4K | Sell |
33
-34
| -51% | -$3.5K | ﹤0.01% | 4868 |
|
|
2014
Q1 | $7K | Buy |
+67
| New | +$6.71K | ﹤0.01% | 4733 |
|
Other funds holding EVHC
Group One Trading's EVHC Position: Q2 2018 in Review
Group One Trading sold out of Envision Healthcare Holdings Inc (EVHC) in Q2 2018, closing a stake of 11,985 shares — an estimated $492K sold.
Group One Trading first reported a position in EVHC in Q1 2014 and held it in 8 quarters. The position peaked at $3.55M in Q3 2017. 363 funds tracked by Wall St. Rank hold EVHC as of Q2 2018.
- Group One Trading reported no remaining Envision Healthcare Holdings Inc position as of Q2 2018 after selling out during the quarter.
- Group One Trading sold 11,985 Envision Healthcare Holdings Inc shares in Q2 2018, an estimated $492K.
- Group One Trading first reported a position in Envision Healthcare Holdings Inc in Q1 2014 and held it in 8 quarters.
- Group One Trading's Envision Healthcare Holdings Inc position peaked at $3.55M in Q3 2017.
- 363 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q2 2018.
Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.